Cubist Systematic Strategies’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,411
| Closed | -$214K | – | 3214 |
|
|
2021
Q1 | $214K | Buy |
+8,411
| New | +$214K | ﹤0.01% | 2429 |
|
|
2017
Q3 | – | Sell |
-9,584
| Closed | -$217K | – | 2070 |
|
|
2017
Q2 | $217K | Buy |
9,584
+9,335
| +3,749% | +$211K | 0.01% | 1241 |
|
|
2017
Q1 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 1584 |
|